Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$516M |
| 2 |
Apple
AAPL
|
+$483M |
| 3 |
Scotiabank
BNS
|
+$426M |
| 4 |
Toronto Dominion Bank
TD
|
+$423M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$296M |
| 2 |
Canadian National Railway
CNI
|
+$269M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$259M |
| 4 |
Qualcomm
QCOM
|
+$230M |
| 5 |
Magna International
MGA
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Energy | 11.7% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CALL
The Mosaic Company
MOS
$6.87B
| $4.13M | ﹤0.01% |
90,500
-25,000
| -22% | -$1.11M |
|
1102
HF Sinclair
DINO
$16.7B
| $4.13M | ﹤0.01% |
110,215
+36,577
| +50% | +$1.52M |
|
|
VMW
1103
DELISTED
VMware, Inc
VMW
| $4.12M | ﹤0.01% |
49,907
-114,275
| -70% | -$9.75M |
|
|
VYNT
1104
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $4.12M | ﹤0.01% |
4,110
-1,514
| -27% | -$1.52M |
|
1105
CALL
AngloGold Ashanti
AU
$48.7B
| $4.12M | ﹤0.01% |
473,100
-110,900
| -19% | -$1.05M |
|
|
NBL
1106
DELISTED
Noble Energy, Inc.
NBL
| $4.1M | ﹤0.01% |
86,506
+43,190
| +100% | +$2.34M |
|
|
PGH
1107
DELISTED
Pengrowth Energy Corporation
PGH
| $4.1M | ﹤0.01% |
1,317,579
-299,384
| -19% | -$1.11M |
|
1108
Darden Restaurants
DRI
$25.6B
| $4.1M | ﹤0.01% |
78,160
-30,585
| -28% | -$1.48M |
|
1109
CarMax
KMX
$8.5B
| $4.09M | ﹤0.01% |
61,462
-28,316
| -32% | -$1.57M |
|
|
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
| $4.09M | ﹤0.01% |
1,046
-137
| -12% | -$569K |
|
1111
Textron
TXT
$15.3B
| $4.08M | ﹤0.01% |
96,807
+9,167
| +10% | +$368K |
|
|
DSUM
1112
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.08M | ﹤0.01% |
167,659
-5,629
| -3% | -$139K |
|
1113
Fastenal
FAST
$58.5B
| $4.07M | ﹤0.01% |
342,484
+67,420
| +25% | +$755K |
|
1114
First American
FAF
$7.54B
| $4.07M | ﹤0.01% |
120,044
+15
| +0% | +$460 |
|
1115
AstraZeneca
AZN
$243B
| $4.07M | ﹤0.01% |
57,786
-8,387
| -13% | -$601K |
|
1116
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $4.05M | ﹤0.01% |
30,761
+253
| +0.8% | +$32.8K |
|
1117
Vulcan Materials
VMC
$36.5B
| $4.04M | ﹤0.01% |
61,488
+7,565
| +14% | +$477K |
|
1118
Pebblebrook Hotel Trust
PEB
$2.06B
| $4M | ﹤0.01% |
87,665
+809
| +0.9% | +$33.9K |
|
1119
Jones Lang LaSalle
JLL
$17.3B
| $4M | ﹤0.01% |
26,663
-3,249
| -11% | -$448K |
|
1120
Franklin Electric
FELE
$4.68B
| $3.96M | ﹤0.01% |
105,626
+9,899
| +10% | +$365K |
|
|
EQC
1121
DELISTED
Equity Commonwealth
EQC
| $3.95M | ﹤0.01% |
154,010
+99,301
| +182% | +$2.53M |
|
|
SC
1122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.93M | ﹤0.01% |
200,178
-189,822
| -49% | -$3.49M |
|
|
GGP
1123
DELISTED
GGP Inc.
GGP
| $3.92M | ﹤0.01% |
139,545
-68,954
| -33% | -$1.79M |
|
|
GOLD
1124
DELISTED
Randgold Resources Ltd
GOLD
| $3.92M | ﹤0.01% |
59,080
-1,139
| -2% | -$74.3K |
|
|
AWH
1125
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.92M | ﹤0.01% |
103,425
+711
| +0.7% | +$26.6K |
|
Similar funds
Bank of Montreal's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Montreal held 4,421 positions worth $88.2B, down 0.08% from $88.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Montreal's Q4 2014 filing shows 355 new, 1,617 increased, 1,432 reduced and 324 closed positions. Its largest new stake was GASLOG LTD: 917,570 shares worth $18.7M. The largest sale was Wynn Resorts, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- Bank of Montreal's largest Q4 2014 buy was GASLOG LTD: 917,570 shares worth $18.7M.
- Bank of Montreal added most to Royal Bank of Canada in Q4 2014, an estimated $516M increase.
- Bank of Montreal's biggest Q4 2014 reduction was Wynn Resorts, cutting an estimated $296M.
- Bank of Montreal fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $259M.
- Bank of Montreal's ten largest holdings make up 25% of its $88.2B portfolio in Q4 2014.
- Bank of Montreal opened 355 new positions and closed 324 in Q4 2014.
- Bank of Montreal's portfolio value fell 0.08% quarter-over-quarter to $88.2B.
Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.